68.20.Z - Rental and management of own or leased real estate
46.34.A - Wholesale trade of alcoholic beverages
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,2 | 22,1 | 12,1 | -45,1 |
EBITDA | -56,1 | 14,2 | 4,5 | -68,1 |
Short time liabilities | 23 | 13,1 | 3,6 | -72,6 |
Equity capital | 469,6 | 496,3 | 508,3 | 2,4 |
Operating profit (EBIT) | -56,1 | 14,2 | 4,5 | -68,1 |
Assets | 501,9 | 527,8 | 561,7 | 6,4 |
Net profit (loss) | -51,2 | 22,1 | 12,1 | -45,1 |
Cash | 0,3 | 0,7 | 0,3 | -53,4 |
Liabilities and provisions for liabilities | 32,2 | 31,4 | 53,4 | 69,9 |
Net income from sale | 60,5 | 123,2 | 120 | -2,6 |
Working assets | 18,4 | 17,6 | 4,2 | -75,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | 4,4 | 2,4 | -2 |
Equity capital to total assets | 93,6 | 94 | 90,5 | -3,5 |
Gross profit margin | -84,6 | 17,9 | 10,1 | -7,8 |
EBITDA Margin | -92,8 | 11,5 | 3,8 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 39 | 11 | -28 |
Current financial liquidity indicator | 0.6005368828773499 | 0.8897267580032349 | 0.32836422324180603 | -0,6 |
Net dept to EBITDA | -0.06844405829906464 | 0.7753511071205139 | 8.891236305236816 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane